Call reports 2011
PATASKALA BANKING COMPANY, THE — 2011
What PATASKALA BANKING COMPANY, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 34,926,000 | 31,885,000 | 32,464,000 | 33,201,000 |
| Total loans | 18,979,000 | 18,855,000 | 18,684,000 | 18,642,000 |
| Allowance for loan losses | 104,000 | 108,000 | 96,000 | 102,000 |
| Securities available for sale | 5,442,000 | 5,006,000 | 4,034,000 | 5,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,247,000 | 29,155,000 | 29,643,000 | 30,423,000 |
| Interest-bearing deposits | 24,041,000 | 22,239,000 | 22,135,000 | 22,348,000 |
| Noninterest-bearing deposits | 8,206,000 | 6,916,000 | 7,508,000 | 8,075,000 |
| Equity capital | 2,629,000 | 2,661,000 | 2,752,000 | 2,738,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 324,000 | 652,000 | 956,000 | 1,306,000 |
| Interest expense | 36,000 | 66,000 | 92,000 | 118,000 |
| Net interest income | 288,000 | 586,000 | 864,000 | 1,188,000 |
| Noninterest income | 93,000 | 204,000 | 304,000 | 405,000 |
| Noninterest expense | 398,000 | 816,000 | 1,214,000 | 1,620,000 |
| Provision for loan losses | 5,000 | 10,000 | 10,000 | 33,000 |
| Pretax income | -22,000 | -34,000 | -54,000 | -58,000 |
| Income tax | -10,000 | -14,000 | -18,000 | -23,000 |
| Net income | -12,000 | -20,000 | -36,000 | -35,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,666,000 | 2,657,000 | 2,745,000 | 2,743,000 |
| Total capital | 2,770,000 | 2,765,000 | 2,841,000 | 2,845,000 |
| Risk-weighted assets | 17,564,000 | 17,447,000 | 21,350,000 | 17,542,000 |